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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 663 · FY2023 1,389 · FY2024 884 — 3-yr total 2,936
Georgian packaging manufacturer producing flexible / rigid packaging for FMCG customers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,119 | 4,501 | 5,196 | 8,352 | 8,146 | 8,682 | 9,499 | +20.4% | |
| 2,663 | 4,042 | 4,419 | 4,834 | 5,719 | 6,357 | 9,046 | +22.6% | |
| TOTAL ASSETS | 5,782 | 8,543 | 9,615 | 13,186 | 13,865 | 15,039 | 18,545 | +21.4% |
| 1,758 | 1,494 | 1,592 | 2,502 | 2,112 | 1,891 | 3,288 | +11.0% | |
| 819 | 2,177 | 2,073 | 3,171 | 2,664 | 2,670 | 3,482 | +27.3% | |
| TOTAL LIABILITIES | 2,577 | 3,671 | 3,665 | 5,673 | 4,776 | 4,561 | 6,770 | +17.5% |
| 3,205 | 4,872 | 5,950 | 7,513 | 9,089 | 10,478 | 11,775 | +24.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,347 | 2,405 | 2,359 | 3,456 | 3,011 | 3,206 | 4,726 | +23.3% |
| Cash & Equivalents | 331 | 798 | 1,285 | 1,645 | 300 | 1,509 | 667 | +12.4% |
| Net Debt | 1,016 | 1,607 | 1,074 | 1,811 | 2,711 | 1,697 | 4,059 | +26.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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